Morningstar

Ashmore Emerging Mkts Corp Inc C ECDCX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 5.56  /  +0.55 %
  • Total Assets 39.8 Mil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration —

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis ECDCX

Will ECDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Ashmore Emerging Mkts Corp Inc C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ECDCX

More ECDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sep 24 Us 2Yr Sep 24

13.82 5.7 Mil
Government

Petroleos de Venezuela SA 8.5%

6.88 2.8 Mil
Cash and Equivalents

Petroleos de Venezuela SA 9.75%

2.15 887,675
Government

Savannah Energy PLC

1.81 748,119
Energy

CURRENCY CONTRACT - USD Purchased

1.73 713,615
Derivative

CURRENCY CONTRACT - USD Purchased

1.36 563,848
Derivative

Mc Brazil Downstream Trading Sarl 7.25%

1.13 467,117
Corporate

Greensaif Pipelines Bidco S.a r.l. 6.51%

1.10 455,662
Corporate

Oi S A - Em Recuperacao Judicial 12.5%

1.05 435,250
Corporate

EIG Pearl Holdings S.a r.l. 3.545%

1.00 412,500
Corporate

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